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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Malur,Village Panchayat & Equivalent:-Huladenahalli |
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| Opening Balance | 23,86,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,70,651.00 | 97,943.00 |
| June, 2021 | 7,00,000.00 | 0.00 | 0.00 | 21,57,013.00 | 6,55,980.00 |
| July, 2021 | 6,64,190.00 | 0.00 | 0.00 | 6,01,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,16,222.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,492.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,501.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| March, 2022 | 6,32,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,12,435.00 | 0.00 | 0.00 | 46,33,241.00 | 7,53,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |